[KEN] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 11.46%
YoY- 8.48%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 40,161 65,302 80,484 56,881 60,786 56,474 71,182 -9.09%
PBT 9,908 10,394 7,193 11,306 9,908 9,465 17,646 -9.16%
Tax -1,896 -5,306 -4,768 -3,040 -2,288 -3,171 -5,396 -15.98%
NP 8,012 5,088 2,425 8,266 7,620 6,294 12,250 -6.82%
-
NP to SH 8,012 5,088 4,311 8,266 7,620 6,294 12,250 -6.82%
-
Tax Rate 19.14% 51.05% 66.29% 26.89% 23.09% 33.50% 30.58% -
Total Cost 32,149 60,214 78,059 48,615 53,166 50,180 58,932 -9.59%
-
Net Worth 111,661 109,188 89,880 99,408 60,114 86,572 60,000 10.89%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 5,755 4,505 4,530 3,011 3,007 1,998 999 33.85%
Div Payout % 71.84% 88.56% 105.08% 36.43% 39.46% 31.75% 8.16% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 111,661 109,188 89,880 99,408 60,114 86,572 60,000 10.89%
NOSH 95,436 95,779 89,880 90,371 60,114 60,119 20,000 29.72%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 19.95% 7.79% 3.01% 14.53% 12.54% 11.14% 17.21% -
ROE 7.18% 4.66% 4.80% 8.32% 12.68% 7.27% 20.42% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 42.08 68.18 89.55 62.94 101.12 93.94 355.91 -29.91%
EPS 8.40 5.31 4.80 9.15 12.68 10.47 61.25 -28.16%
DPS 6.00 4.70 5.00 3.33 5.00 3.32 5.00 3.08%
NAPS 1.17 1.14 1.00 1.10 1.00 1.44 3.00 -14.51%
Adjusted Per Share Value based on latest NOSH - 90,371
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 20.95 34.06 41.98 29.67 31.71 29.46 37.13 -9.08%
EPS 4.18 2.65 2.25 4.31 3.97 3.28 6.39 -6.82%
DPS 3.00 2.35 2.36 1.57 1.57 1.04 0.52 33.88%
NAPS 0.5824 0.5695 0.4688 0.5185 0.3136 0.4516 0.313 10.89%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 0.69 1.05 0.60 0.63 1.00 1.15 1.52 -
P/RPS 1.64 1.54 0.67 1.00 0.99 1.22 0.43 24.97%
P/EPS 8.22 19.77 12.51 6.89 7.89 10.98 2.48 22.08%
EY 12.17 5.06 7.99 14.52 12.68 9.10 40.30 -18.07%
DY 8.70 4.48 8.33 5.29 5.00 2.89 3.29 17.57%
P/NAPS 0.59 0.92 0.60 0.57 1.00 0.80 0.51 2.45%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 20/11/08 25/10/07 19/10/06 15/12/05 26/10/04 17/11/03 26/11/02 -
Price 0.63 1.01 0.62 0.51 0.97 1.22 1.02 -
P/RPS 1.50 1.48 0.69 0.81 0.96 1.30 0.29 31.47%
P/EPS 7.50 19.01 12.93 5.58 7.65 11.65 1.67 28.41%
EY 13.33 5.26 7.74 17.93 13.07 8.58 60.05 -22.16%
DY 9.52 4.66 8.06 6.53 5.15 2.72 4.90 11.69%
P/NAPS 0.54 0.89 0.62 0.46 0.97 0.85 0.34 8.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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